Quarry LP - ISHARES TR ownership

ISHARES TR's ticker is and the CUSIP is 464288953. A total of 17 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Quarry LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$39,123,204
+73.7%
530,700
+76.9%
9.11%
+23.8%
Q2 2023$22,521,000
+6.5%
300,000
+7.1%
7.36%
+58.6%
Q1 2023$21,154,000280,0004.64%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Bracebridge Capital, LLC 56,091$413,502,85265.74%
Equinox Partners Investment Management LLC 450,000$33,174,00018.36%
PICTON MAHONEY ASSET MANAGEMENT 7,303,100$538,38316.11%
Garda Capital Partners LP 3,000,000$221,160,00010.24%
Quarry LP 530,700$39,123,2049.11%
OnyxPoint Global Management LP 108,200$7,976,5043.13%
Segantii Capital Management Ltd 5,000$36,860,0001.30%
Arena Investors LP 9,135$685,1250.77%
CTC LLC 162,464$1,197,684,6080.69%
JANE STREET GROUP, LLC 25,571,400$1,885,123,6080.61%
View complete list of ISHARES TR shareholders